MF
PTACW

Magnetar Financial’s PropTech Acquisition Corporation Warrant PTACW Stock Holding History

Magnetar Financial’s Portfolio PTACW Stock Details PTACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-770,607
Closed -$1.27M – 991
2020
Q3 		$1.27M Buy
770,607
+500,000
+185% +$812K 0.02% 309
2020
Q2 		$379K Buy
+270,607
New +$181K 0.01% 304

Magnetar Financial's PTACW Position: Q4 2020 in Review

Magnetar Financial sold out of PropTech Acquisition Corporation Warrant (PTACW) in Q4 2020, closing a stake of 770,607 shares — an estimated $1.27M sold.

Magnetar Financial first reported a position in PTACW in Q2 2020 and held it in 2 quarters. The position peaked at $1.27M in Q3 2020. 0 funds tracked by Wall St. Rank hold PTACW as of Q4 2020.

  • Magnetar Financial reported no remaining PropTech Acquisition Corporation Warrant position as of Q4 2020 after selling out during the quarter.
  • Magnetar Financial sold 770,607 PropTech Acquisition Corporation Warrant shares in Q4 2020, an estimated $1.27M.
  • Magnetar Financial first reported a position in PropTech Acquisition Corporation Warrant in Q2 2020 and held it in 2 quarters.
  • Magnetar Financial's PropTech Acquisition Corporation Warrant position peaked at $1.27M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Warrant as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.